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NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
97.35%
Top 10 Hldgs %
55.76%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$16.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$11.5M
3
DISH
DISH Network Corp.
DISH
+$11.5M
4
MWV
MEADWESTVACO CORP
MWV
+$10.1M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.72%
2 Technology 10.12%
3 Financials 7.88%
4 Materials 7.7%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
CALL
McDonald's
MCD
$189B
$4.68M 1.56%
+50,000
New +$4.68M
WMB icon
27
Williams Companies
WMB
$90.6B
$4.35M 1.45%
+96,701
New +$4.94M
XLY icon
28
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.87M 1.29%
+107,400
New +$3.68M
VIAV icon
29
CALL
Viavi Solutions
VIAV
$9.55B
$2.54M 0.84%
+325,054
New +$2.42M
TROX icon
30
CALL
Tronox
TROX
$866M
$2.49M 0.83%
+104,400
New +$2.42M
EMC
31
CALL
DELISTED
EMC CORPORATION
EMC
$2.31M 0.77%
+77,700
New +$2.26M
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.28M 0.76%
+76,688
New +$2.23M
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.99M 0.66%
+37,531
New +$1.95M
GLPI icon
34
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$1.76M 0.59%
+60,100
New +$1.85M
TMUS icon
35
T-Mobile US
TMUS
$193B
$1.74M 0.58%
+64,418
New +$1.78M
HUB.A
36
DELISTED
HUBBELL INC CL-A
HUB.A
$1.43M 0.48%
+12,882
New +$1.47M
1
2

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Numina Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Numina Capital Management, which disclosed 38 positions worth $301M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Yahoo Inc: 353,803 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Technology and Financials.

  • Numina Capital Management's largest Q4 2014 buy was Yahoo Inc: 353,803 shares worth $17.9M.
  • Numina Capital Management's ten largest holdings make up 56% of its $301M portfolio in Q4 2014.
  • Numina Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Numina Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.